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DNP Select Income Fund

246 hedge funds and large institutions have $238M invested in DNP Select Income Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

0.7% less ownership

Funds ownership: 7.3%6.6% (-0.7%)

5% less funds holding

Funds holding: 258246 (-12)

8% less capital invested

Capital invested by funds: $259M → $238M (-$20.8M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
90
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
126
BOK Financial
Oklahoma
$187K +$188K +17,567 New
APP
127
Avantax Planning Partners
Iowa
$186K
CFA
128
Carroll Financial Associates
North Carolina
$186K +$86 +8 +0%
BRWA
129
B. Riley Wealth Advisors
Florida
$186K +$10.5K +981 +6%
AA
130
Apriem Advisors
California
$185K +$10.7K +1,000 +6%
DCM
131
Donaldson Capital Management
Indiana
$184K +$3.49K +326 +2%
IAN
132
Integrated Advisors Network
Texas
$184K +$21.7K +2,028 +13%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$177K -$246K -22,982 -58%
DBT
134
Dubuque Bank & Trust
Iowa
$176K
HFG
135
Heron Financial Group
New York
$173K
MA
136
Mutual Advisors
Nebraska
$172K +$25.7K +2,400 +18%
AIA
137
Allied Investment Advisors
Montana
$170K
LNWTC
138
Laird Norton Wetherby Trust Company
Washington
$170K +$171K +16,000 New
VWA
139
Visionary Wealth Advisors
Illinois
$169K +$3K +280 +2%
JWM
140
Jeppson Wealth Management
California
$165K
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$164K +$2.95K +275 +2%
DA
142
Detalus Advisors
Missouri
$161K +$300 +28 +0.2%
OIA
143
OneDigital Investment Advisors
Kansas
$161K +$2.1K +196 +1%
GG
144
Gofen & Glossberg
Illinois
$160K -$42.9K -4,000 -21%
AWM
145
Apollon Wealth Management
South Carolina
$157K +$158K +14,735 New
FIM
146
Fruth Investment Management
Texas
$156K
CFGS
147
Concourse Financial Group Securities
Alabama
$153K -$157K -14,614 -51%
CHJWM
148
Carlton Hofferkamp & Jenks Wealth Management
Texas
$152K
PA
149
Planning Alternatives
Michigan
$152K
DWM
150
Doyle Wealth Management
Florida
$149K

DNP Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q3 2021, worth a combined $238M — down 8% from $259M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DNP and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 90 added.

The largest buyer was Morgan Stanley, adding an estimated $5.21M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $27.3M sold.

  • 246 institutional investors held DNP Select Income Fund (DNP) as of Q3 2021, down from 258 in Q2 2021.
  • Funds reported $238M of DNP Select Income Fund stock for Q3 2021, down 8% quarter-over-quarter.
  • 17 funds opened new DNP Select Income Fund positions in Q3 2021 and 26 closed out, a net change of -9 holders.
  • The largest DNP Select Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $5.21M added.
  • The largest DNP Select Income Fund seller in Q3 2021 was Karpus Investment Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2021.